Treasury Operations Lead: Cash & Hedging

Far East Organization; Singapore; On-site; SGD 120,000 - 180,000; Full time

Benefits offered by this job

Birthday leave

Care leave

Flexible benefits

Staff hotel rates

Staff dining rebates

Job summary

Far East Organization is seeking a seasoned Treasury Manager to oversee cash and capital management across a diverse real estate portfolio in Singapore. You will monitor cash positions, manage bank relationships, and coordinate with tax on overseas repatriation while supporting capex for new projects.

The role requires a degree in accounting/finance and at least five years of relevant experience, with strong analytical and communication skills.

Qualifications

• Degree in Accountancy, Finance or equivalent qualification.
• Minimum 5 years of relevant experience in cash and capital management.
• Detail-oriented, independent and analytical with good problem solving skills.
• Strong communication, organisational and time management skills.
• Proficient in Microsoft Office.
• Prior experience with Treasury Management System is required.
• Knowledge of Bloomberg will be advantageous.

Responsibilities

• Assist in the monitoring and management of the Group's cash position, liquidity planning and deployment of surplus funds.
• Manage the Group's bank accounts.
• Collaborate with Tax Department on the repatriation of excess cash from overseas investments.
• Prepare regular cash flow forecasts and reports for Management.
• Support the Team Lead and Head of Treasury in the capital management for new projects and investments.
• Develop, review and update Treasury policies, processes and controls relating to cash and capital management.
• Support in administering, troubleshooting and implementing enhancements for the Group's Treasury Management System.
• Implement approved hedging plans to minimise the foreign currency exposure.
• Keep abreast of the forex market movements and perform research/analysis on economic and market trends/outlook.

Skills

Detail-oriented

Independent

Analytical

Problem solving

Strong communication

Organisational skills

Time management

Education

Degree in Accountancy, Finance or equivalent qualification

Tools

Treasury Management System

Bloomberg

Microsoft Office

Job description

Far East Organization is seeking a seasoned Treasury Manager to oversee cash and capital management across a diverse real estate portfolio in Singapore. You will monitor cash positions, manage bank relationships, and coordinate with tax on overseas repatriation while supporting capex for new projects.

The role requires a degree in accounting/finance and at least five years of relevant experience, with strong analytical and communication skills.